Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Rithm Ppty Tr Inc (RPT)

52 + Investors. Track Smart Money conviction in RPT. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -11
Streak
1Q ▼
Buyers last Q
39%

Smart Money Signals — RPT

Based on 52 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their RPT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 24% of 3.0Y high

24% of all-time peak
Only 52 funds hold RPT today versus a peak of 213 funds at 2023 Q3 — just 24% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 19% fewer funds vs a year ago

fund count last 6Q
12 fewer hedge funds hold RPT compared to a year ago (-19% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 39% buying

26 buying41 selling
Last quarter: 41 funds sold vs only 26 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 18 → 3 → 16 → 10. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

69% of holders stayed for 2+ years

69% conviction (2yr+) 12% medium 19% new
36 out of 52 hedge funds have held RPT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~10 new funds/quarter

17 → 18 → 3 → 16 → 10 new funds/Q
New funds entering each quarter: 18 → 3 → 16 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 73% veterans vs 25% newcomers

73% veterans 2% 1-2yr 25% new
Entry-cohort mix of 52 holders: 38 (73%) are 2+ year veterans, 1 entered 1–2 years ago, and 13 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
22 of 52 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
1.0
out of 10
Low Exit Risk
Exit risk score 1.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RPT

In 2026 Q2, 26 hedge funds were net buyers of RPT (10 opened a new position, 16 added to an existing one), while 41 reduced or exited (20 trimmed, 21 sold completely) — a 39% buyer ratio, indicating net institutional distribution. 37% of total institutional value in RPT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -11 funds (more exits than new entries). Total institutional holders: 52.

Hedge Fund Ownership: RPT

How many hedge funds hold RPT — quarterly history vs. share price
Quarterly hedge fund ownership of RPT vs. share price

Market Analysis: RPT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RPT

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 1 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: RPT
52 + Investors

Track Smart Money conviction in RPT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 52 63 -17.46%
13F Shares 5M 5M -9.46%
Total Value $71M $74M -3.42%
New Positions 10 16 -6
Increased Positions 15 21 -6
Closed Positions 21 13 +8
Reduced Positions 21 20 +1
Total Calls 0 0 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RPT

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Institutional Holders (2026 Q2)

52 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RPT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RPT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Rithm Capital Corp. 13.55% 766,143 $11.0M
2 Family Manage LLC 0.22% 150,485 $2.2M
3 Magnetar Financial LLC 0.22% 1,639,033 $23.6M
4 Yakira Capital Management, Inc. 0.17% 41,391 $596K
5 Shay Capital LLC 0.03% 29,276 $422K
6 Wellington Management Group LLP 0.00% 1,059,359 $15.3M
7 Renaissance Technologies LLC 0.00% 50,853 $732K
8 &Partners 0.00% 16,309 $235K
9 Essential Partners LLC 0.00% 75 $1K
10 Tower Research Capital LLC (TRC) 0.00% 1,102 $16K
11 Millennium Management LLC 0.00% 74,242 $1.1M
12 Aqr Capital Management LLC 0.00% 43,778 $630K
13 Qube Research & Technologies Ltd 0.00% 11,542 $166K
14 Vanguard Fiduciary Trust Co 0.00% 47,922 $690K
15 Fmr LLC 0.00% 212,723 $3.1M
16 Vanguard Capital Management LLC 0.00% 312,221 $4.5M
17 Osaic Holdings, INC. 0.00% 5,664 $82K
18 True Wealth Design, LLC 0.00% 26
19 Arax Advisory Partners 0.00% 856 $12K
20 HSBC Holdings plc 0.00% 10,812 $155K
21 Citadel Advisors LLC 0.00% 36,582 $527K
22 Susquehanna International Group, LLP 0.00% 45,895 $661K
23 Goldman Sachs Group Inc 0.00% 39,417 $568K
24 EverSource Wealth Advisors, LLC 0.00% 86 $1K
25 Royal Bank of Canada 0.00% 19,289 $278K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Rithm Ppty Tr Inc (RPT)

What does the Smart Money Trend signal show for RPT?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their RPT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RPT?

Heavy selling pressure — only 39% buying: Last quarter: 41 funds sold vs only 26 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for RPT holders?

Strong quality — 37% AUM from major funds: 22 of 52 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held RPT?

69% of holders stayed for 2+ years: 36 out of 52 hedge funds have held RPT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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